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Hansa Trust PLC 04 July 2006 Hansa Trust PLC At close of business on 30 June 2006 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest investments, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:- % Ocean Wilsons Holdings Limited 18.68 Resolution 6.93 Cairn Energy PLC 5.73 Hunting 4.49 BRIT Insurance Holdings PLC 4.08 Dana Petroleum 2.94 Cathedral Capital 2.86 Xstrata 2.68 Eni 2.50 United Utilities 2.26 Hansa Capital Partners LLP corporate secretary to Hansa Trust PLC 020 7647 5750 This information is provided by RNS The company news service from the London Stock Exchange
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